TruCap Finance Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TruCap Finance Limited's balance sheet done over the years? Its assets were worth $9,209,967,000 last year, which is more than in the previous period. 77% of TruCap Finance Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $7,090,886,000, which means an increase by 137% compared compared to last year.
Debt to Assets
| 2015 | 95282974 | 24.52M | 25.74% |
|---|---|---|---|
| 2016 | 92597473 | 6.51M | 7.04% |
| 2018 | 548842005 | 421.85M | 76.86% |
| 2019 | 566381414 | 274.54M | 48.47% |
| 2020 | 484778000 | 173.24M | 35.74% |
| 2021 | 1864880000 | 865.74M | 46.42% |
| 2022 | 4716717000 | 2.99B | 63.52% |
| 2024 | 9209967000 | 7.09B | 76.99% |
TRU.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 1.01B | 585.55M | 322.25M | 17.08M | 36.20M | 25.05M | -10.89M | 1.00M |
Short term investments | 389.88M | 339.97M | 209.11M | 62.23M | 5.53M | 7.46M | 0 | 0 |
Net receivables | 0 | 2.14B | 71.91M | 11.81M | 65K | 100.26M | 0 | 0 |
Inventory | 0 | 104.27M | -71.91M | 58.05M | -65K | -100.26M | 8.96M | 13.12M |
Other current assets | 5.36B | 17.05M | 507.95M | 2.45M | 115.56M | 101.02M | 62.99K | 693.31K |
Total current assets | 6.76B | 3.19B | 1.03B | 151.64M | 157.29M | 133.55M | -1.86M | 14.82M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 202.00M | 173.12M | 102.02M | 21.52M | 2.96M | 809.16K | 5.68M | 128.33K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 334.03M | 295.27M | 52.23M | 15.43M | 11.20M | 3.78M | 0 | 0 |
Long term investments | 48.98M | -218.6M | -149.65M | -61.69M | 392.67M | 0 | 0 | 0 |
Other non-current assets | 7.57B | 1.26B | 809.02M | 339.04M | 1 | 408.96M | 86.99M | 78.54M |
Total non-current assets | 8.19B | 1.52B | 825.56M | 333.13M | 409.08M | 415.29M | 94.46M | 80.45M |
Total assets | 9.20B | 4.71B | 1.86B | 484.77M | 566.38M | 548.84M | 92.59M | 95.28M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 71.93M | 26.33M | 8.50M | 12.99M | 9.89M | 0 | 0 |
Short term debt | 4.21B | 1.21B | 31.51M | 112.62M | 245M | 390.5M | 0 | 0 |
Total current liabilities | 5.21B | 1.33B | 85.53M | 128.48M | 271.19M | 416.49M | 865.06K | 13.67M |
| Non-current liabilities: | ||||||||
Long term debt | 2.64B | 1.65B | 773.77M | 43.45M | -2.02M | 0 | 0 | 10.85M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.65M | -37.66M | 6.43M | 1.31M | 3.34M | 421.85M | 0 | 13.67M |
Total non-current liabilities | 2.65B | 1.66B | 780.20M | 44.76M | 3.34M | 5.36M | 5.65M | 10.85M |
Total liabilities | 7.09B | 2.99B | 865.74M | 173.24M | 274.54M | 421.85M | 6.51M | 24.52M |
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